ULS

UL Solutions Inc.

ULS · CIK 0001901440 · Annual (10-K) · Last 2 years

Financial Trends

Revenue$3.1B
20242025
Net Income$0.3B
20242025
Operating CF$0.6B
20242025
Free Cash Flow$0.4B
20242025

Income Statement

MetricFY 2025FY 2024
Revenue$3.1B$2.9B
Cost of Revenue$1.5B$1.5B
Gross Profit
R&D Expense
SG&A Expense$1.0B$0.9B
Operating Income$0.5B$0.5B
Net Income$0.3B$0.3B
EPS (Basic)$1.62$1.63
EPS (Diluted)$1.60$1.62

Balance Sheet

MetricFY 2025FY 2024
Total Assets$2.9B$2.8B
Current Assets$1.0B$0.9B
Cash & Equivalents$0.3B$0.3B
Total Liabilities$1.6B$1.9B
Current Liabilities$0.8B$0.7B
Stockholders' Equity$1.3B$0.9B

Cash Flow Statement

MetricFY 2025FY 2024
Operating Cash Flow$0.6B$0.5B
Investing Cash Flow$-0.2B$-0.2B
Capital Expenditures$0.2B$0.2B
Financing Cash Flow$-0.4B$-0.3B